| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,811,415 | 450,083 | +9,044 | +2.1% | $35.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,215,906 | 376,200 | +173,100 | +85% | $35.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,299,912 | 122,400 | +42,100 | +52% | $35.13 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $18,201,679 | 441,039 | +82,261 | +23% | $41.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,381,937 | 203,100 | +149,000 | +275% | $41.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,313,981 | 80,300 | +15,600 | +24% | $41.27 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $23,891,027 | 358,778 | +358,778 | NEW | $66.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,602,519 | 54,100 | +54,100 | NEW | $66.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,308,373 | 64,700 | +64,700 | NEW | $66.59 | Q2 2025 |